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LQDHiShares Interest Rate Hedged Corporate Bond ETF

Get income12y track recordRanked #326 of 1,650 in this goal

Tracks the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index.

By iShares · Launched 2014

Annual Cost

0.24%

#1,057 of 5,854 · low cost

Fund Size

$521M

#1,554 of 5,854 · large

Dividend YieldGoal

5.96%

Track Record

12 years

#1,168 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,529+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock Interest Rate Hedged Corporate Bond Index

What it actually holds

By weight

Concentration

Top 2 holdings = 99.5% of fundconcentrated

iShares iBoxx $ Invmt Grade Corp Bd ETFLQD
93.9%
BlackRock Cash Funds Treasury SL AgencyXTSLA
5.6%

Asset allocation

Cash
105.7%
Bonds
93.1%
Convertible
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.6%Low

Year-on-year price swings

Max drawdown
-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Bond profile

Credit ratings

AAA
1.0%
AA
12.2%
A
46.5%
BBB
40.4%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index.
Strategy
Invests primarily in U.S. dollar-denominated, investment grade corporate bonds while using interest rate swaps to hedge interest rate risk. Seeks to track the BlackRock Interest Rate Hedged Corporate Bond Index, which includes a series of swap contracts to minimize duration exposure.
Inception date
May 27, 2014
Fund family
iShares

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Data updated on 2026-08-03